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Invesco S&P 500 Revenue (RWL)

S&P 500 ETF · Invesco · NYSE ARCA · 504 holdings
$135.72 ▲ +0.48 (0.35%)
At close · USD · Volume 209,538
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$109.26 – $135.88
Day's range
$134.71 – $135.77
1-year total return
+23.3%

RWL price chart

Daily, split-corrected, distributions markedEnd-of-day prices

RWL fund facts

FundInvesco S&P 500 Revenue ETF
TickerRWL · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)S&P 500
Expense ratio0.39%
Holdings504
Net assets (fund, SEC)$9.1B
Yield (last 12 months)1.18%
DistributionsQuarterly
52-week range$109.26 – $135.88
Average volume (3 months)275,486
First price in our data22 Feb 2008
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+3.2%
3 months
+4.5%
6 months
+12.2%
Year to date
+19.7%
1 year
+23.3%
3 years a year
+22.7%
5 years a year
+13.7%
10 years a year
+14.6%
Volatility (1 year)
9.8%
Largest drop, last year
−6.6%
Largest drop in our data
−54.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 18 Dec 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.61 USD
Yield on today's price
1.18%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full RWL dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

RWL top holdings

#HoldingWeight
1 Amazon.com, Inc. AMZN 4.47%
2 Walmart Inc. WMT 3.27%
3 UnitedHealth Group Inc. UNH 2.92%
4 Apple Inc. AAPL 2.55%
5 CVS Health Corp. CVS 2.37%
6 Berkshire Hathaway Inc. 1.75%
7 Microsoft Corp. MSFT 1.66%
8 Dell Technologies Inc. DELL 1.59%
9 Centene Corp. CNC 1.59%
10 McKesson Corp. MCK 1.55%
The top 10 make up 23.7% of the fund, out of 504 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 94% of RWL by weight (479 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 50 out of 100.

Undervalued 19%Fair 69%Overvalued 12%
Health Care 21%Information Technology 16%Financials 14%Consumer Discretionary 13%Consumer Staples 11%Industrials 9%
Weights are the SEC holdings weights dated 31 May 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar S&P 500 ETFs

RPG Invesco S&P 500 Pure Growth0.35% fee · +12.5% 1y EFIV SPDR S&P 500 ESG0.10% fee · +16.5% 1y SPUS SP Funds S&P 500 Sharia Indust...0.45% fee · +18.6% 1y RPV Invesco S&P 500 Pure Value0.35% fee · +25.3% 1y SNPE Xtrackers S&P 500 ESG0.10% fee · +16.7% 1y CSTNL iShares Core S&P 500 UCITS+15.5% 1y All S&P 500 ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

RWL: frequently asked questions

What is RWL?

RWL is the Invesco S&P 500 Revenue ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "S&P 500". Its latest SEC filing lists 504 holdings.

What is the expense ratio of RWL?

RWL charges 0.39% a year, according to its prospectus filed with the SEC on 18 Dec 2025. On $10,000 that is about $39 a year in fund costs.

Does RWL pay dividends?

Yes. RWL paid 1.61 per share over the last 12 months, quarterly, a trailing yield of 1.18% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does RWL hold?

The largest holdings in the latest SEC filing are Amazon.com, Inc. (4.5%), Walmart Inc. (3.3%), UnitedHealth Group Inc. (2.9%). The top 10 together make up 23.7% of the fund.

How has RWL performed?

Total return including distributions to 22 Oct 2026: 1 year +23.3%, 3 years +22.7% a year, 5 years +13.7% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside RWL?

We score 94% of the fund by weight (479 stocks) with our X-Ray Score: the weighted average is 50 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.